SMI Culture & Travel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2011-03-09 to 2011-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 25,306,670 | 70,000 | 3.01 | 0.01 | 2011-03-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,021 | 46,000 | 0.41 | 0.01 | 2011-03-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,400,151 | 44,000 | 0.17 | 0.01 | 2011-03-10 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,633,105 | 42,000 | 6.02 | 0.00 | 2011-03-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,093 | 40,000 | 0.10 | 0.00 | 2011-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,006,107 | 32,000 | 4.16 | 0.00 | 2011-03-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,826,103 | 24,000 | 0.93 | 0.00 | 2011-03-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,088 | 20,000 | 0.40 | 0.00 | 2011-03-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,007 | 18,000 | 0.24 | 0.00 | 2011-03-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 123,694 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 11 | B01610 | KGI ASIA LTD | 1,787,119 | 10,000 | 0.21 | 0.00 | 2011-03-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,643 | 8,000 | 0.44 | 0.00 | 2011-03-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,710,958 | 8,000 | 9.24 | 0.00 | 2011-03-10 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,902 | 1,000 | 0.01 | 0.00 | 2011-03-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,909,899 | -1,000 | 5.46 | -0.00 | 2011-03-10 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,027 | -70,000 | 0.00 | -0.01 | 2011-03-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,006,129 | -122,000 | 0.24 | -0.01 | 2011-03-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,279,608 | -180,000 | 1.82 | -0.02 | 2011-03-10 | |
| 18 | Total changed named holdings | 276,470,324 | 0 | 32.87 | 0.00 | |||
| 234 | Unchanged named holdings | 213,366,686 | 0 | 25.37 | 0.00 | |||
| 252 | Total named holdings | 489,837,010 | 0 | 58.24 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,032,748 | 0 | 0.60 | 0.00 | |||
| 298 | Total securities in CCASS | 494,869,758 | 0 | 58.84 | 0.00 | |||
| Securities not in CCASS | 346,183,992 | 0 | 41.16 | 0.00 | ||||
| Issued securities | 841,053,750 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 481,000 |
| Turnover | 654,120 |
| Average price | 1.360 |
Copyright & disclaimer, Privacy policy